Financial results - CVERCUS AGRICULTURA SRL

Financial Summary - Cvercus Agricultura Srl
Unique identification code: 36007905
Registration number: J36/210/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-3.054
Employee
The most important financial indicators for the company Cvercus Agricultura Srl - Unique Identification Number 36007905: sales in 2023 was - euro, registering a net profit of -3.054 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvercus Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.530 - 7.782 4.501 771 4.405 0 0
Total Income - EUR - - 6.150 - 13.982 11.952 10.161 23.657 4.386 2.086
Total Expenses - EUR - - 1.759 - 13.210 12.996 11.838 9.669 4.593 5.140
Gross Profit/Loss - EUR - - 4.391 - 771 -1.044 -1.677 13.988 -207 -3.054
Net Profit/Loss - EUR - - 4.298 - 637 -1.136 -1.701 13.856 -207 -3.054
Employees - - 0 - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvercus Agricultura Srl - CUI 36007905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 500 - 20.108 11.892 9.130 8.850 7.722 6.946
Current Assets - - 3.843 - 10.149 10.369 11.008 6.739 7.511 5.181
Inventories - - 620 - 2.478 4.182 13 0 0 0
Receivables - - 0 - 238 314 87 -2.078 0 0
Cash - - 3.223 - 7.432 5.873 10.908 8.817 7.511 5.181
Shareholders Funds - - 4.343 - 1.859 -669 -2.356 11.552 11.385 8.296
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 0 - 4.553 4.070 3.993 4.037 3.847 3.830
Income in Advance - - 0 - 23.845 18.860 18.502 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.181 euro.
The company's Equity was valued at 8.296 euro, while total Liabilities amounted to 3.830 euro. Equity decreased by -3.055 euro, from 11.385 euro in 2022, to 8.296 in 2023.

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